Invesco Water Resource Port shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Curbstone Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 27k | 70.54 |
| 2024-06-30 | $1.7M | 27k | 64.91 |
| 2024-03-31 | $1.8M | 27k | 66.57 |
| 2023-12-31 | $1.6M | 27k | 60.86 |
| 2023-09-30 | $1.4M | 27k | 53.18 |
| 2023-06-30 | $1.5M | 27k | 56.39 |
| 2023-03-31 | $1.4M | 27k | 53.35 |
| 2022-12-31 | $1.4M | 27k | 51.53 |
| 2022-09-30 | $1.3M | 27k | 45.77 |
| 2022-06-30 | $1.3M | 27k | 46.20 |
| 2022-03-31 | $1.5M | 28k | 53.02 |
| 2021-12-31 | $1.7M | 28k | 60.85 |
| 2021-09-30 | $1.5M | 28k | 54.74 |
| 2021-06-30 | $1.5M | 29k | 53.51 |
| 2021-03-31 | $1.4M | 29k | 49.39 |
| 2020-12-31 | $1.4M | 29k | 46.46 |
| 2020-09-30 | $1.2M | 31k | 39.68 |
| 2020-06-30 | $1.1M | 31k | 36.35 |
| 2020-03-31 | $977k | 31k | 31.31 |
| 2019-12-31 | $1.2M | 32k | 38.63 |
| 2019-09-30 | $1.2M | 32k | 36.60 |
| 2019-06-30 | $1.2M | 33k | 35.61 |
| 2019-03-31 | $1.1M | 33k | 33.97 |
| 2018-12-31 | $1.0M | 34k | 30.21 |
| 2018-09-30 | $1.1M | 33k | 31.81 |
| 2018-06-30 | $1.0M | 34k | 30.21 |
More positions owned by Curbstone Financial Management
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